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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$56.2M
Cap. Flow
+$294M
Cap. Flow %
37.3%
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
188
Reduced
289
Closed
109

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$49M
2
FDX icon
FedEx
FDX
+$41.9M
3
ABBV icon
AbbVie
ABBV
+$39M
4
CAH icon
Cardinal Health
CAH
+$36.8M
5
TTE icon
TotalEnergies
TTE
+$33.1M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$40.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
MPC icon
Marathon Petroleum
MPC
+$25.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.52%
2 Technology 20.19%
3 Financials 8.88%
4 Consumer Discretionary 7.49%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
626
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$209K 0.03%
+1,438
New +$199K
QQQJ icon
627
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$206K 0.03%
+7,625
New +$189K
ALDX icon
628
Aldeyra Therapeutics
ALDX
$70M
$205K 0.03%
58,500
+9,518
+19% +$29.4K
WSO icon
629
Watsco Inc
WSO
$12.9B
$205K 0.03%
+479
New +$186K
FAST icon
630
Fastenal
FAST
$57.9B
$204K 0.03%
+6,296
New +$190K
WCC
631
WESCO International
WCC
$17.8B
$203K 0.03%
+1,165
New +$175K
TY icon
632
TRI-Continental Corp
TY
$1.84B
$201K 0.03%
+6,965
New +$189K
FFC
633
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$719M
$198K 0.03%
14,264
-6,184
-30% -$81.4K
HPF
634
John Hancock Preferred Income Fund II
HPF
$290M
$196K 0.02%
12,395
-946
-7% -$13.8K
ISD
635
PGIM High Yield Bond Fund
ISD
$387M
$193K 0.02%
15,706
-1,970
-11% -$23.2K
GGN
636
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$190K 0.02%
50,550
-23,112
-31% -$85.3K
PPT
637
Franklin Premier Income Trust
PPT
$310M
$189K 0.02%
53,079
– –
TDF
638
Templeton Dragon Fund
TDF
$243M
$187K 0.02%
22,909
+1,000
+5% +$8.33K
SCD
639
LMP Capital and Income Fund
SCD
$335M
$185K 0.02%
13,226
– –
COF icon
640
Capital One
COF
$121B
$185K 0.02%
60,962
-71,509
-54% -$7.71M
NFJ
641
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$182K 0.02%
14,430
– –
HE icon
642
Hawaiian Electric Industries
HE
$1.55B
$181K 0.02%
12,746
+1,000
+9% +$13K
ICMB icon
643
Investcorp Credit Management BDC
ICMB
$12.3M
$178K 0.02%
50,100
– –
LXP icon
644
LXP Industrial Trust
LXP
$3.59B
$177K 0.02%
3,569
-85
-2% -$3.71K
HL icon
645
Hecla Mining
HL
$11.4B
$176K 0.02%
36,691
+9,071
+33% +$40K
TWO
646
DELISTED
Two Harbors Investment
TWO
$176K 0.02%
12,624
-818
-6% -$10.6K
ZIM icon
647
ZIM Integrated Shipping Services
ZIM
$3.42B
$174K 0.02%
17,600
+4,285
+32% +$36K
VISN
648
Vistance Networks Inc
VISN
$1.4B
$172K 0.02%
61,050
+13,875
+29% +$30K
NIO icon
649
NIO
NIO
$9B
$167K 0.02%
18,358
-15,158
-45% -$120K
UEC icon
650
Uranium Energy
UEC
$4.56B
$166K 0.02%
25,889
+6,919
+36% +$41.2K
24 25
26
27 28

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HCA
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ICM
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CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
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ZBNA
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DG
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KRSITF
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International Assets Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, International Assets Investment Management held 856 positions worth $787M, up 7.7% from $731M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

International Assets Investment Management deployed $294M of net new capital in Q4 2023, opening 237 new positions and adding to 188 existing holdings. Its largest new stake was JPMorgan Chase: 323,532 shares worth $5.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Equifax, an estimated $40.6M trimmed.

  • International Assets Investment Management's largest Q4 2023 buy was JPMorgan Chase: 323,532 shares worth $5.98M.
  • International Assets Investment Management added most to FedEx in Q4 2023, an estimated $41.9M increase.
  • International Assets Investment Management's biggest Q4 2023 reduction was Equifax, cutting an estimated $40.6M.
  • International Assets Investment Management fully exited iShares Core MSCI Europe ETF in Q4 2023, selling an estimated $20.7M.
  • International Assets Investment Management's ten largest holdings make up 25% of its $787M portfolio in Q4 2023.
  • International Assets Investment Management opened 237 new positions and closed 109 in Q4 2023.
  • International Assets Investment Management's portfolio value rose 7.7% quarter-over-quarter to $787M.

Based on International Assets Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.